Frankfurt - Delayed Quote EUR

StocksPLUS Fund Institutional EUR (Hedged) Income (0P00005XMH.F)

27.91 -0.06 (-0.21%)
At close: February 28 at 9:00 PM GMT+1

Top 10 Holdings (113.31% of Total Assets)

SymbolCompany% Assets
ESM21
ESM21 28.00%
13.26%
12.44%
10.84%
ZNM21
ZNM21 10.43%
9.74%
8.93%
ZFM21
ZFM21 7.56%
6.38%
5.73%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005XMH.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 41.43%
Stocks 30.16%
Bonds 22.72%
Others 0.01%
Preferred 0.00%
Convertible 0.43%

Bond Ratings

US Government 0.00%
AAA 61.90%
AA 16.97%
A 8.74%
BBB 9.85%
BB 2.09%
B 0.20%
Below B 0.25%
Other 0.00%

Equity Holdings

Average 0P00005XMH.F Category Average
Price/Earnings 0 17.86
Price/Book 0 1.61
Price/Sales 2.86 1.97
Price/Cashflow 0 7.83
Median Market Cap 0 9,204.22
3 Year Earnings Growth 0 -13.82

Bond Holdings

Average 0P00005XMH.F Category Average
Maturity 2.18 --
Duration 0.88 7.9
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category Sector Equity Other
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return -8.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 30, 2005

Fund Summary

The investment objective of the Fund is to seek to achieve a total return which exceeds the total return performance of the Standard & Poor’s 500 Composite Stock Price Index (“S&P 500”). “StocksPLUSTM” is the name of a proprietary portfolio management strategy which combines an actively managed portfolio of Fixed Income Securities with an exposure to the S&P 500. The Fund may invest without limit in equity securities and securities that are convertible into equity securities.

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